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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 178 514.00 | 94 147.00 | 84 367.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 76 702.00 | 54 534.00 | 22 168.00 | 76 702.00 |
AT Other tangible assets | 50 875.00 | 42 493.00 | 8 382.00 | 50 875.00 |
BH Other financial assets | 12 263.00 | | 12 263.00 | 12 263.00 |
BJ TOTAL (I) | 333 354.00 | 206 175.00 | 127 179.00 | 333 354.00 |
BT Goods | 44 601.00 | | 44 601.00 | 44 601.00 |
BX Customers and related accounts | 51 969.00 | 450.00 | 51 519.00 | 51 969.00 |
BZ Other receivables | 98 707.00 | | 98 707.00 | 98 707.00 |
CF Cash and cash equivalents | 113 516.00 | | 113 516.00 | 113 516.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 312 744.00 | 450.00 | 312 294.00 | 312 744.00 |
CO Grand total (0 to V) | 646 098.00 | 206 625.00 | 439 473.00 | 646 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -140 951.00 | | | -140 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | | | 13 070.00 |
DL TOTAL (I) | -112 880.00 | | | -112 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 724.00 | | | 47 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 929.00 | | | 75 929.00 |
DW Advances and down payments received on current orders | 259 572.00 | | | 259 572.00 |
DX Trade payables and related accounts | 104 864.00 | | | 104 864.00 |
DY Tax and social security liabilities | 61 463.00 | | | 61 463.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 552 353.00 | | | 552 353.00 |
EE Grand total (I to V) | 439 473.00 | | | 439 473.00 |
EG Accrued income and payables due within one year | 285 426.00 | | | 285 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 254.00 | | 1 148 254.00 | 1 148 254.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 1 148 650.00 | | 1 148 650.00 | 1 148 650.00 |
FO Operating subsidies | | | 5 200.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 155 017.00 | |
FS Purchases of goods (including customs duties) | | | 803 325.00 | |
FT Inventory change (goods) | | | -27 750.00 | |
FW Other purchases and external expenses | | | 144 038.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 151 257.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 139 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 394.00 | | | 1 155 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 324.00 | | | 1 142 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | | | 13 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 542.00 | | 4 045.00 | 338 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 263.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 333 354.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 233.00 | 306 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 279.00 | | 4 045.00 | 311 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | | 12 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 695.00 | 31 539.00 | 9 060.00 | 183 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 695.00 | 31 539.00 | 9 060.00 | 168 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 864.00 | 104 864.00 | | 104 864.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 12 263.00 | | 12 263.00 | 12 263.00 |
UX Other trade receivables | 51 369.00 | 51 369.00 | | 51 369.00 |
VA Doubtful or disputed receivables | 600.00 | 603.00 | | 600.00 |
VB VAT | 43 362.00 | 43 362.00 | | 43 362.00 |
VH Loans with a maturity of more than one year at origin | 47 724.00 | 40 369.00 | 7 355.00 | 47 724.00 |
VI Group and Associates | 75 929.00 | 75 929.00 | | 75 929.00 |
VJ Loans taken out during the year | 47 025.00 | | | 47 025.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 345.00 | 55 345.00 | | 55 345.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 889.00 | 154 627.00 | 12 263.00 | 166 889.00 |
VW VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 781.00 | 285 426.00 | 7 355.00 | 292 781.00 |
